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Bosideng International Holdings Limited (HK:3998)
:3998
Hong Kong Market
3998
Bosideng International Holdings
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Bosideng International Holdings (3998) Cash flow

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Bosideng International Holdings Cash Flow

HK:3998's free cash flow for Q2 2024 was ¥-3.81B. For the 2024 fiscal year, HK:3998's free cash flow was decreased by ¥4.24B and operating cash flow was ¥-3.48B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 7.34B¥ 3.05B¥ 2.67B¥ 3.13B¥ 1.23B
Investing Cash Flow
¥ -2.43B¥ 616.56M¥ -685.84M¥ -3.86B¥ 619.93M
Financing Cash Flow
¥ -2.38B¥ -2.49B¥ -1.23B¥ -1.09B¥ -7.63M
End Cash Position
¥ 6.23B¥ 3.72B¥ 2.50B¥ 1.77B¥ 3.64B
Free Cash Flow
¥ 6.78B¥ 2.54B¥ 2.09B¥ 2.70B¥ 511.38M
Currency in CNY

Bosideng International Holdings Cash Flow

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